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JULH ETF

Profile

Name:

Innovator Premium Income 20 Barrier ETF - July

Assets under management:

$21 M

Expense ratio:

0.79%

Inception date:

03 July 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

30 September 2024

Next ex-dividend date:

N/A

Description:

The JULH ETF is an exchange-traded fund that focuses on investments in high-quality, dividend-paying stocks. It aims to provide investors with income and capital appreciation while maintaining a diversified portfolio. This fund is suitable for those seeking steady returns with lower risk.

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
82.96 %
SPX 06/30/2025 4368.57 P(4SPX 250630P04368570)
7.50 %
SPX 06/30/2025 4313.96 P(4SPX 250630P04313960)
6.79 %
United States Treasury Bill 12/26/2024(912796ZV4)
1.32 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.31 %
Cash & Other(Cash&Other)
0.06 %
XSP 06/30/2025 436.86 P(4XSP 250630P00436860)
0.04 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.02 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$25.30
JULH price is $25.30

Price YTD Change

+1.35%
JULH price is up +1.35% since January 1st

Price All-time High

$25.41
JULH price is currently -0.45% below its historical high of $25.41

200-day SMA

$25.07
JULH 200-day simple moving average is currently +0.90% above its 200-day simple moving average

50-day SMA

$25.09
JULH 50-day simple moving average is currently +0.83% above its 50-day simple moving average

14-day RSI

68.09
JULH 14-day relative strength index is 68.09

ATR

$0.04
JULH average true range is $0.04

Beta

0.18
JULH beta is 0.18

Dividend

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Last Paid Dividend

$0.40
JULH dividend per share is $0.40

TTM Dividend Per Share

$1.32
JULH TTM dividend per share is $1.32

TTM Dividend Per Share 1-Year Change

+187.16%
JULH TTM dividend per share is up +187.16% year-on-year

TTM Dividend Yield

5.21%
JULH TTM dividend yield is 5.21%

TTM Dividend Yield 1-Year Change

+186.26%
JULH TTM dividend yield is up +186.26% year-on-year

FAQ

  • What is JULH ETF?
  • Does JULH pay dividends?
  • What stocks are in JULH ETF?
  • What is the current assets under management for JULH?
  • What is JULH average volume?
  • What is JULH expense ratio?
  • What is JULH inception date?

What is JULH ETF?

The JULH ETF is an exchange-traded fund that focuses on investments in high-quality, dividend-paying stocks. It aims to provide investors with income and capital appreciation while maintaining a diversified portfolio. This fund is suitable for those seeking steady returns with lower risk.

Does JULH pay dividends?

Yes, the Innovator Premium Income 20 Barrier ETF - July does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on 30 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in JULH ETF?

As of today, Innovator Premium Income 20 Barrier ETF - July inlcudes 8 holdings with the most weighted are United States Treasury Bill 06/12/2025 (82.96%), SPX 06/30/2025 4368.57 P (7.5%) and SPX 06/30/2025 4313.96 P (6.79%)

What is the current assets under management for JULH?

Assets under management of Innovator Premium Income 20 Barrier ETF - July is $21 M

What is JULH average volume?

Average volume of Innovator Premium Income 20 Barrier ETF - July is $3129

What is JULH expense ratio?

Expense ratio of Innovator Premium Income 20 Barrier ETF - July is 0.79%

What is JULH inception date?

Inception date of Innovator Premium Income 20 Barrier ETF - July is 03 July 2023